10-Q quarterly report · filed May 12, 2026

Richmond Mutual Bancorporation, Inc. (RMBI) Q1 2026 10-Q Quarterly Report

Short answer

Richmond Mutual Bancorporation, Inc. (RMBI) filed its Q1 2026 10-Q quarterly report on May 12, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $21M (up 1.4% year over year) with net income of $3M.

Q1 2026 key financials · XBRL

Revenue
$21M
+1.4% YoY
Net income
$3M
+41.5% YoY
EPS (diluted)
$0.28
+40.0% YoY

Source: XBRL data from the Richmond Mutual Bancorporation, Inc. (RMBI) Q1 2026 10-Q on SEC EDGAR. USD.

Richmond Mutual Bancorporation, Inc. Q1 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Liquid assets $283.1M; certificates maturing within one year $382.8M at March 31, 2026
  • Operating cash flow $2.8M vs $2.2M YoY
  • Investing cash flow $4.8M provided vs $12.0M used YoY, reflecting $2.3M loan decline vs $16.0M growth
  • Financing cash flow $5.9M used vs $15.1M provided YoY; $12.0M borrowing repayment
  • FHLB borrowing capacity $113.4M; management saw no material liquidity headwinds or adverse events

Risk Factors

  • No risk-factors section provided; submitted text begins with Item 2 and contains no risk disclosures
  • No newly added quarterly risk identified
  • No regulatory, legal, operational, competitive, market, liquidity, debt, currency, or concentration risks disclosed

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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